slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,61 USD | +0,37% | +0,55% | -13,59% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
54,8 USD | +1,56% | +1,93% | +14,36% | 8.27% | ||
72,56 CAD | +0,07% | -0,49% | -2,80% | 8.05% | ||
62,6 USD | +1,43% | +2,67% | -13,32% | 7.50% | ||
400,3 USD | -0,07% | +0,77% | +0,11% | 6.22% | ||
2.598 JPY | -1,87% | -3,31% | +16,56% | 5.67% | ||
79,47 USD | -0,15% | +1,75% | -0,04% | 4.58% | ||
59,95 USD | +1,83% | +3,76% | +11,53% | 4.53% | ||
31 USD | +1,74% | -0,39% | -13,24% | 3.90% | ||
2.390 JPY | -1,38% | -5,42% | +12,63% | 3.76% | ||
109,5 USD | +2,83% | +5,54% | +8,49% | 3.70% | ||
Beschrijving
ISIN-code | IE00B6R52143 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Commodity Producers Agribusiness Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-09-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 444 M€ |
---|---|
Volume 1 maand | 465 M€ |
AuM 3 months | 486 M€ |
AuM 6 months | 591 M€ |
AuM 12 months | 715 M€ |